Reliabull Wealth Managers Pvt. Ltd.

Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)

As on Mar-24-2023 change fund

68.23

-0.49 (-0.71%)

fund objective

The primary objective of the scheme is to generate long-term capital appreciation with anoption of periodic payouts at the end of lock in periods from a portfolio that investspredominantly in equity and equity related instruments.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 24-Mar-2023)	46.71	35.43	58.99	70.66	68.23
Net Assets(Rs Crores) (as on 24-Mar-2023)	90.51	92.98	164.60	211.02	209.34
Scheme Returns(%)(Absolute)	0.13	-24.33	71.18	18.60	-4.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	48/75	34/70	51/67	50/66	41/61

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-10.66	10.20	2.73	NA
2021-2022	7.58	10.70	1.82	-1.22
2020-2021	15.83	10.14	21.39	7.51
2019-2020	1.20	-1.73	3.92	-26.60
2018-2019	-1.15	-3.28	0.68	5.65

Top 10 holdings

company	(%)
ICICI Bank Ltd.	8.76
Infosys Ltd.	7.22
HDFC Bank Ltd.	6.15
Larsen & Toubro Ltd.	5.23
Reliance Industries Ltd.	4.80
State Bank Of India	4.77
Axis Bank Ltd.	4.49
Cummins India Ltd.	3.24
ITC Ltd.	3.17
Ultratech Cement Ltd.	3.13

Top 10 sectors

sectors	(%)
Bank - Private	20.90
IT - Software	11.74
Engineering - Construction	5.82
Refineries	4.80
Bank - Public	4.77
Pharmaceuticals & Drugs	3.93
Finance - NBFC	3.72
Diesel Engines	3.24
Cigarettes/Tobacco	3.17
Cement & Construction Materials	3.13

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)	Large-Growth	30-Dec-2008	209.34	-1.74	27.91	8.53	12.89	14.44
Quant Tax Plan(G)	Large-Growth	31-Mar-2000	2,779.06	-1.07	48.56	19.85	21.18	14.38
Bandhan Tax Advt(ELSS) Fund-Reg(G)	Large-Growth	26-Dec-2008	4,024.37	0.34	40.52	11.78	16.63	17.27
Parag Parikh Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	1,147.11	5.53	32.46	NA	NA	19.76
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	451.02	0.17	30.77	11.72	NA	12.47
HDFC TaxSaver(G)	Large-Growth	31-Mar-1996	9,723.21	8.88	30.71	9.17	13.37	22.78
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	12,158.35	6.73	30.43	10.60	13.96	15.27
Franklin India Taxshield(G)	Large-Growth	10-Apr-1999	4,584.10	2.83	29.77	9.96	14.16	20.39
Mirae Asset Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	14,043.25	-1.36	29.20	13.43	NA	16.12
DSP Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	10,129.21	-0.07	28.80	11.85	16.35	13.58
Bank of India Tax Advantage-Eco(G)	Large-Growth	25-Feb-2009	676.90	-0.97	28.63	12.15	16.62	17.89
Kotak Tax Saver Fund(G)	Large-Growth	23-Nov-2005	3,167.04	2.36	28.49	12.55	14.92	12.11
Nippon India Tax Saver (ELSS) Fund(G)	Large-Growth	21-Sep-2005	11,210.87	0.06	28.10	5.10	13.53	12.23
Union Long Term Equity Fund(G)	Large-Growth	23-Dec-2011	573.72	NA	27.97	11.81	12.29	13.17
Mahindra Manulife ELSS Fund-Reg(G)	Large-Growth	18-Oct-2016	525.18	-0.25	27.81	9.74	NA	9.79
ICICI Pru LT Equity Fund (Tax Saving)(G)	Large-Growth	19-Aug-1999	9,819.28	-2.44	27.74	10.14	14.67	18.64
Canara Rob Equity Tax Saver Fund-Reg(G)	Large-Growth	02-Feb-2009	4,685.85	-0.38	26.91	13.82	14.83	18.15
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,623.43	1.00	26.66	7.72	12.58	14.31
JM Tax Gain Fund(G)	Large-Growth	31-Mar-2008	70.76	-0.85	26.59	11.45	15.91	6.95
Quantum Tax Saving Fund-Reg(G)	Large-Growth	23-Dec-2008	115.24	1.76	26.56	8.15	11.95	14.95
Tata India Tax Savings Fund-Reg(G)	Large-Growth	13-Oct-2014	3,078.13	-0.43	25.51	10.20	NA	12.73
HSBC ELSS Fund-Reg(G)	Large-Growth	27-Feb-2006	3,007.29	-3.29	24.71	6.82	13.23	12.58
UTI LT Equity Fund (Tax Saving)-Reg(G)	Large-Growth	01-Aug-2005	2,797.03	-4.71	24.57	9.53	12.69	10.86
Taurus Tax Shield Fund-Reg(G)	Large-Growth	31-Mar-1996	59.82	5.46	24.18	9.17	12.82	11.21
Motilal Oswal Long Term Equity Fund-Reg(G)	Large-Growth	21-Jan-2015	2,187.74	6.25	24.14	7.94	NA	12.43
ITI Long Term Equity Fund-Reg(G)	Large-Growth	18-Oct-2019	156.23	3.77	22.43	NA	NA	9.14
Navi ELSS Tax Saver Fund-Reg(G)	Large-Growth	30-Dec-2015	56.91	-1.89	22.20	7.94	NA	9.53
Invesco India Tax Plan(G)	Large-Growth	29-Dec-2006	1,833.12	-7.04	21.25	9.08	14.68	13.03
LIC MF Tax Plan-Reg(G)	Large-Growth	31-Mar-1998	401.87	-3.26	20.18	8.39	12.77	9.22
Indiabulls Tax Savings Fund-Reg(G)	Large-Growth	28-Dec-2017	36.36	-0.70	20.05	5.60	NA	4.74
IDBI Equity Advantage Fund-Reg(G)	Large-Growth	10-Sep-2013	455.76	-0.67	19.22	7.49	NA	14.74
Baroda BNP Paribas ELSS Fund-Reg(G)	Large-Growth	05-Jan-2006	651.98	-4.38	19.15	8.84	13.41	10.41
Aditya Birla SL Tax Relief '96(G)	Large-Growth	10-Mar-2008	12,755.21	-4.11	19.14	4.74	13.26	9.32
Shriram Long Term Equity Fund-Reg(G)	Large-Growth	25-Jan-2019	36.69	-1.90	18.17	NA	NA	9.46
Axis Long Term Equity Fund-Reg(G)	Large-Growth	29-Dec-2009	28,754.21	-11.90	14.87	8.06	15.50	14.40
IIFL ELSS Nifty 50 Tax Saver Index Fund-Reg(G)	Large-Growth	28-Dec-2022	26.77	NA	NA	NA	NA	-6.71
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	37.42	NA	NA	NA	NA	-2.50
WOC Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	39.24	NA	NA	NA	NA	-5.94

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